| 1 |
AT0000A0AGZ4 |
KEPLER Value Aktienfonds (A) |
+35,29 % |
+8,89 % |
3,67 |
| 2 |
LU2049452415 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD |
+29,77 % |
+8,48 % |
3,20 |
| 3 |
LU1240787413 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD |
+29,51 % |
+8,48 % |
3,17 |
| 4 |
LU1240787504 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-dist, USD |
+29,52 % |
+8,49 % |
3,17 |
| 5 |
LU1032914613 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-1-dist, USD |
+29,38 % |
+8,48 % |
3,15 |
|
|
| 1387 |
LU1762221072 |
Invesco Global Founders & Owners Fund C annual distribution - EUR |
+2,66 % |
+16,46 % |
0,00 |
|
|
| 1519 |
LU1427856098 |
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) |
-7,84 % |
+12,87 % |
-0,85 |
| 1520 |
LU2355164893 |
PPF - LPActive Value Fund ZFP CHF A |
-12,69 % |
+16,65 % |
-0,92 |
| 1521 |
LU1162521717 |
PPF - LPActive Value Fund EUR A |
-12,85 % |
+16,42 % |
-0,94 |
| 1522 |
LU1378880410 |
Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) |
-10,41 % |
+12,86 % |
-1,01 |
| 1523 |
LU1487746502 |
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) |
-11,35 % |
+12,83 % |
-1,09 |